Huaxia Innovation will close the sale time of hybrid funds in the next 18 months.
Huaxia Innovation Future1August Closed Operation Hybrid Securities Investment Fund was registered by China Securities Regulatory Commission 17 in September 2020. This is a contractual open-end securities investment fund, which was publicly offered through the fund share offering institution from September 25, 2020 to June 9, 2020. The specific business of each sales organization.
The raising period of the Fund shall not exceed 3 months, counting from the date when the fund shares are sold. The Company may also appropriately extend or shorten the fund raising time during the fund raising period according to the fund sales situation, and make a timely announcement. The upper limit of the total size of the initial public offering is RMB 654.38+02 billion (that is, the confirmed effective subscription amount, excluding the interest during the issuance period), and the above-mentioned upper limit is controlled by the method of "doomsday proportion confirmation".
Notes for investors' initial subscription
When investors subscribe for this fund for the first time, they need to apply for opening the fund account of the company and the trading account of the sales organization according to the regulations of the fund share sales organization. Unless otherwise stipulated by laws and regulations, an investor can only open and use one fund account, and investors who have already opened the company's fund account are not required to apply for opening a fund account.
The initial face value of each fund share is 1.00 yuan, and the subscription price is 1.00 yuan. When investors subscribe for fund shares, they need to pay the subscription amount in full according to the method stipulated by the fund share offering institution. Investors can subscribe for the fund shares of the Fund for many times, and subscribe for the Fund through the direct selling agency of the fund manager. Each subscription amount shall not be less than RMB 65,438+0.00 (including subscription fee). The minimum subscription amount for subscribing the Fund through a consignment agency shall be subject to the provisions of each consignment agency. The sales organization may adjust the minimum subscription amount for each time and make an announcement. After the subscription application is accepted, the investor may not cancel it.
Brief introduction of fund manager Zhou Keping
Mr. Zhou Keping: Master of Economics. Joined Huaxia Fund Management Co., Ltd. on July 20 14. He used to be a researcher and assistant to the investment manager of the institutional equity investment department. At present, he is the fund manager of Huaxia Fuxing Hybrid Securities Investment Fund (from 20 19124 October) and Huaxia Science and Technology Innovation Hybrid Securities Investment Fund (from 20124 June).